Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
27 rates
USD
1.3549
US Dollar
EUR
1.1699
Euro
CHF
1.0994
Swiss Franc
AED
4.9759
UAE Dirham
AUD
1.9105
Australian Dollar
CAD
1.8805
Canadian Dollar
JPY
215.4686
Japanese Yen
HKD
10.6321
Hong Kong Dollar
SGD
1.7320
Singapore Dollar
NZD
2.2993
New Zealand Dollar
NOK
12.7887
Norwegian Krone
SEK
12.8774
Swedish Krona
DKK
8.7462
Danish Krone
PLN
5.0373
Polish Zloty
CZK
28.3292
Czech Koruna
HUF
424.4068
Hungarian Forint
INR
129.2933
Indian Rupee
ILS
4.0034
Israeli Shekel
ZAR
21.9243
South African Rand
TRY
64.8769
Turkish Lira
CNY
9.1355
Chinese Yuan
KRW
1913.8679
South Korean Won
MYR
5.5359
Malaysian Ringgit
RON
6.1289
Romanian Leu
SAR
5.0868
Saudi Riyal
THB
44.8659
Thai Baht
TWD
43.3064
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 August 2026, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →